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Northann Corp. (NCL)
:NCL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 13.97M | $ 20.96M | $ 34.53M | $ 13.09M |
| Gross Profit | $ 1.21M | $ 5.75M | $ 5.83M | $ 4.52M |
| Operating Income | $ -4.76M | $ 2.08M | $ 1.15M | $ 549.38K |
| EBITDA | $ -4.08M | $ 2.68M | $ 1.96M | $ 1.41M |
| Net Income | $ -7.13M | $ 929.06K | $ 322.68K | $ 444.10K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.23M | $ 251.10K | $ 748.81K | $ 350.84K |
| Total Assets | $ 13.62M | $ 14.41M | $ 14.46M | $ 10.83M |
| Total Debt | $ 5.90M | $ 7.45M | $ 6.39M | $ 4.66M |
| Net Debt | $ 4.80M | $ 7.20M | $ 5.65M | $ 4.31M |
| Total Liabilities | $ 13.04M | $ 12.44M | $ 14.86M | $ 11.87M |
| Stockholders' Equity | $ 582.61K | $ 1.97M | $ -403.00K | $ -1.04M |
| Cash Flow | ||||
| Free Cash Flow | $ -4.68M | $ -4.14M | $ 3.24M | $ -1.66M |
| Operating Cash Flow | $ -4.68M | $ -3.65M | $ 4.55M | $ -897.90K |
| Investing Cash Flow | $ 0.00 | $ -150.61K | $ -1.32M | $ -758.72K |
| Financing Cash Flow | $ 5.38M | $ 2.78M | $ -3.14M | $ 2.14M |